Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.9B | $13.8B | $14.2B | $14.0B | $13.6B | $11.7B | $12.9B | $13.7B | $13.7B | $14.8B |
| Revenue growth | — | -0.6% | 3.0% | -1.6% | -2.4% | -14.5% | 10.5% | 6.3% | 0.1% | 8.0% |
| Net income | $600M | $962M | $307M | $1.22B | $815M | $309M | $861M | $921M | $824M | $921M |
| Net margin | 4.3% | 7.0% | 2.2% | 8.7% | 6.0% | 2.7% | 6.7% | 6.7% | 6.0% | 6.2% |
| EPS (diluted) | $2.13 | $3.53 | $1.14 | $4.83 | — | — | $4.01 | $4.56 | $4.33 | $5.11 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.21B | $925M | $936M | $1.11B | $1.01B | $768M | $1.49B | $1.27B | $1.01B | $1.31B |
| Capital expenditures | $429M | $446M | $423M | $369M | $339M | $317M | $354M | $402M | $364M | $383M |
| Free cash flow | $779M | $479M | $513M | $738M | $675M | $451M | $1.13B | $864M | $650M | $929M |
| Share buybacks | $340M | $241M | $582M | $1.78B | $503M | $183M | $867M | $1.17B | $1.12B | $822M |
| Dividends paid | $28.0M | $22.0M | $21.0M | $20.0M | $18.0M | $18.0M | $17.0M | $16.0M | $12.0M | $18.0M |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $822M | $1.30B | $1.26B | $1.11B | $1.36B | $2.25B | $2.04B | $2.18B | $1.44B | $2.02B |
| Total assets | $14.6B | $15.4B | $15.3B | $14.3B | $15.0B | $15.4B | $16.3B | $16.9B | $16.8B | $18.1B |
| Total liabilities | $10.3B | $9.78B | $9.69B | $9.07B | $9.50B | $9.60B | $9.18B | $9.87B | $9.63B | $10.3B |
| Shareholders' equity | $4.27B | $5.57B | $5.65B | $5.19B | $5.52B | $5.84B | $7.11B | $6.99B | $7.20B | $7.88B |
| Retained earnings | $4.62B | $5.55B | $5.37B | $5.41B | $5.68B | $5.97B | $5.90B | $5.86B | $5.61B | $5.78B |
| Shares (wtd avg diluted) | 282M | 272M | 269M | 253M | 233M | 229M | 215M | 202M | 190M | 180M |
Every figure is extracted from TEXTRON INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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